T Rowe Price US Treasury Long-Term Index Fund Z (TRZUX)
6.66
-0.02
(-0.30%)
USD |
Sep 15 2026
TRZUX Total Assets Under Management: 4.398B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 4.398B |
| September 14, 2026 | 4.412B |
| September 11, 2026 | 4.410B |
| September 10, 2026 | 4.411B |
| September 09, 2026 | 4.464B |
| September 08, 2026 | 4.489B |
| September 04, 2026 | 4.493B |
| September 03, 2026 | 4.489B |
| September 02, 2026 | 4.484B |
| September 01, 2026 | 4.485B |
| August 31, 2026 | 4.498B |
| August 28, 2026 | 4.515B |
| August 27, 2026 | 4.531B |
| August 26, 2026 | 4.540B |
| August 25, 2026 | 4.551B |
| August 24, 2026 | 4.508B |
| August 21, 2026 | 4.485B |
| August 20, 2026 | 4.504B |
| August 19, 2026 | 4.538B |
| August 18, 2026 | 4.471B |
| August 17, 2026 | 4.460B |
| August 14, 2026 | 4.496B |
| August 13, 2026 | 4.526B |
| August 12, 2026 | 4.501B |
| August 11, 2026 | 4.505B |
| Date | Value |
|---|---|
| August 10, 2026 | 4.501B |
| August 07, 2026 | 4.534B |
| August 06, 2026 | 4.526B |
| August 05, 2026 | 4.559B |
| August 04, 2026 | 4.556B |
| August 03, 2026 | 4.525B |
| July 31, 2026 | 4.493B |
| July 30, 2026 | 4.522B |
| July 29, 2026 | 4.526B |
| July 28, 2026 | 4.596B |
| July 27, 2026 | 4.572B |
| July 24, 2026 | 4.551B |
| July 23, 2026 | 4.549B |
| July 22, 2026 | 4.567B |
| July 21, 2026 | 4.582B |
| July 20, 2026 | 4.599B |
| July 17, 2026 | 4.632B |
| July 16, 2026 | 4.620B |
| July 15, 2026 | 4.623B |
| July 14, 2026 | 4.615B |
| July 13, 2026 | 4.610B |
| July 10, 2026 | 4.641B |
| July 09, 2026 | 4.643B |
| July 08, 2026 | 4.638B |
| July 07, 2026 | 4.503B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRZUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |